Intervacc AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	145.63	160.89	34.4	88.34	45.7	115.71
Cash & Short-Term Investments	145.63	160.89	34.4	88.34	45.7	115.71
Cash Growth	-32.61%	367.65%	-61.06%	93.31%	-60.51%	-29.55%
Accounts Receivable	-	3.67	4.56	6.03	3.28	3.71
Other Receivables	-	2.36	3.44	5.39	1.99	3.26
Total Trade Receivables	-	6.02	8	11.42	5.27	6.96
Inventory	9.89	10.42	11.42	10.48	27.42	6.61
Other Current Assets	4.03	-	-	-	-	-
Total Current Assets	159.55	174.98	50.39	104.86	76.4	126.03
Net Property, Plant & Equipment	0.71	0.33	0.67	1	1.33	0.86
Other Intangible Assets	117.97	119.12	136.26	153.75	170.02	179.32
Goodwill	-	-	-	-	5.89	11.79
Other Long-Term Assets	-	0	0	0	11.39	11.39
Total Assets	278.23	294.43	187.32	259.61	265.04	329.39
Accounts Payable	-	5.85	11.4	8.38	5.61	9.66
Accrued Expenses	-	11.53	9.29	11.49	7.77	9.58
Current Portion of Long-Term Debt	-	0.04	0.04	0.04	0.14	0.21
Unearned Revenue	-	-	-	0	-	0
Other Current Liabilities	-	2.04	4.15	1.63	1.17	1.47
Total Current Liabilities	24.68	19.45	24.88	21.54	14.69	20.92
Long-Term Debt	0.36	0.07	0.11	0.14	0.18	0.22
Total Long-Term Liabilities	0.36	0.07	0.11	0.14	0.18	0.22
Total Liabilities	25.04	19.52	24.99	21.68	14.88	21.14
Common Stock	-	68.16	15.15	151.47	100.98	100.32
Additional Paid-in Capital	-	473.71	333.28	333.28	293.05	287.69
Retained Earnings	-	-266.96	-186.1	-246.82	-143.87	-79.76
Shareholders' Equity	253.19	274.91	162.33	237.93	250.16	308.25
Total Liabilities & Equity	278.23	294.43	187.32	259.61	265.04	329.39
Total Debt	0.36	0.11	0.15	0.18	0.32	0.43
Net Cash (Debt)	145.27	160.78	34.26	88.16	45.38	115.28
Net Cash Growth	-9.65%	369.31%	-61.14%	94.28%	-60.64%	-29.65%
Net Cash Per Share	0.43	0.54	0.45	1.36	0.90	2.29
Book Value	253.19	274.91	162.33	237.93	250.16	308.25
Book Value Per Share	0.74	0.92	2.14	3.68	4.96	6.12
Tangible Book Value	135.22	155.78	26.07	84.18	74.25	117.14
Tangible Book Value Per Share	0.40	0.52	0.34	1.30	1.47	2.32